| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2016 | 18 | 6,304 | 13F-HR | 5/17/2016 | 000162524316000006 | Strategic Capital Alternatives LLC |
| Q3 2015 | 305 | 472,152 | 13F-HR | 11/16/2015 | 000162524315000003 | Strategic Capital Alternatives LLC |
| Q2 2015 | 469 | 415,753 | 13F-HR | 8/3/2015 | 000162524315000002 | Strategic Capital Alternatives LLC |
| Q1 2015 | 287 | 401,037 | 13F-HR | 5/14/2015 | 000162524315000001 | Strategic Capital Alternatives LLC |
| Q4 2014 | 100 | 257,139 | 13F-HR | 2/18/2015 | 000153603715000001 | Strategic Capital Alternatives LLC |
| Q3 2014 | 411 | 283,063 | 13F-HR | 11/14/2014 | 000153603714000012 | Strategic Capital Alternatives LLC |